Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 8.43%872.69M | 6.56%3.29B | 8.34%853.82M | 8.48%839.77M | 0.29%793.27M | 9.36%804.84M | 12.39%3.09B | 11.60%788.13M | 10.98%774.11M | 14.90%790.96M |
| Total premiums earned | 1.80%456.39M | 3.17%1.78B | 1.79%448.19M | 3.35%454.55M | 3.60%432.85M | 3.95%448.32M | 4.15%1.73B | 3.82%440.29M | 4.55%439.81M | 3.66%417.8M |
| -Net premiums written | 1.80%456.39M | 3.17%1.78B | 1.79%448.19M | 3.35%454.55M | 3.60%432.85M | 3.95%448.32M | 4.15%1.73B | 3.82%440.29M | 4.55%439.81M | 3.66%417.8M |
| Net investment income | 0.29%56.51M | 3.10%226.16M | 8.82%56.71M | -2.70%57.31M | 2.83%54.96M | 2.64%56.34M | 11.89%219.36M | -4.52%52.12M | 19.61%58.9M | 10.56%53.45M |
| Net realized gain loss on investments | -47.69%396K | -272.63%-1.79M | 206.58%466K | -45.34%170K | -513.81%-2.34M | 10,714.29%757K | 263.35%1.03M | 794.12%152K | 10,466.67%311K | 67.66%565K |
| Fee revenue and other income | 18.64%372.63M | 11.58%1.34B | 16.68%362.74M | 17.60%342.22M | -3.70%322.43M | 18.28%314.09M | 25.46%1.2B | 27.61%310.87M | 19.32%291M | 32.19%334.81M |
| -Fees and commissions | 20.13%356.74M | 17.82%1.28B | 18.22%347.39M | 19.71%325.49M | 14.11%306.03M | 19.29%296.96M | 21.28%1.08B | 29.00%293.85M | 19.51%271.9M | 15.04%268.19M |
| -Other income expense | -7.28%15.89M | -45.03%65.61M | -9.82%15.35M | -12.41%16.73M | -75.39%16.39M | 3.14%17.13M | 82.49%119.35M | 7.52%17.02M | 16.62%19.1M | 230.50%66.61M |
| Interest income | 9.86%-13.22M | 7.36%-58.04M | 6.69%-14.28M | 9.00%-14.48M | 6.63%-14.62M | 7.07%-14.67M | 4.31%-62.65M | 5.12%-15.3M | 2.44%-15.91M | 5.71%-15.66M |
| Total expenses | 6.81%623.28M | 7.78%2.32B | 6.52%606.75M | 9.35%568.09M | 7.83%558.78M | 7.55%583.53M | 8.76%2.15B | 12.47%569.61M | 5.79%519.54M | 3.74%518.19M |
| Loss adjustment expense | -2.52%230.44M | 1.61%892.01M | -1.53%231.48M | 4.05%213.17M | 1.24%210.96M | 2.99%236.39M | -0.02%877.86M | 3.60%235.08M | -6.90%204.87M | 1.09%208.39M |
| Policy acquisition expense | 7.27%84.26M | 8.31%322.9M | 7.68%82.81M | 7.89%81.5M | 8.69%80.04M | 9.02%78.55M | 8.09%298.14M | 9.27%76.91M | 8.84%75.54M | -8.76%73.64M |
| Fees and commission expense | 22.28%200.83M | 17.29%709.92M | 16.89%193.44M | 20.58%180.19M | 15.04%172.04M | 16.67%164.24M | 23.10%605.26M | 31.58%165.5M | 20.40%149.43M | 21.82%149.55M |
| Non-operating net interest income (expenses) | 2.38%-5.86M | 4.30%-23.96M | 1.68%-5.97M | 1.77%-5.99M | 1.62%-6M | 11.33%-6M | 5.87%-25.03M | 7.83%-6.07M | 8.13%-6.09M | 8.78%-6.1M |
| -Interest expense-non operating | -2.38%5.86M | -4.30%23.96M | -1.68%5.97M | -1.77%5.99M | -1.62%6M | -11.33%6M | -5.87%25.03M | -7.83%6.07M | -8.13%6.09M | -8.78%6.1M |
| Income from associates and other participating interests | ---- | ---- | ---- | 426.67%79K | --60K | ---- | ---- | ---- | --15K | --0 |
| Special income (charges) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---253.61M |
| -Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --253.61M |
| Income before tax | 12.70%249.42M | 3.76%974.56M | 13.07%247.07M | 6.72%271.68M | -14.03%234.5M | 14.44%221.32M | 21.71%939.25M | 9.41%218.51M | 23.35%254.58M | 44.40%272.77M |
| Income tax | 13.50%59.32M | 1.92%223.33M | -1.59%50.03M | 8.43%64.89M | -11.52%56.15M | 16.21%52.26M | 21.36%219.12M | 10.62%50.84M | 22.30%59.84M | 42.97%63.47M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 12.45%190.1M | 59.66%751.23M | 17.94%197.05M | 25.81%206.79M | 15,130.06%178.34M | 22.59%169.05M | -18.40%470.52M | 9.96%167.07M | 8.10%164.37M | -99.19%1.17M |
| Net Income continuous operations | 12.45%190.1M | 4.32%751.23M | 17.52%197.05M | 6.19%206.79M | -14.79%178.34M | 13.91%169.05M | 21.81%720.13M | 9.04%167.68M | 23.68%194.74M | 44.84%209.3M |
| Net income discontinuous operations | ---- | --0 | --0 | --0 | --0 | --0 | -1,611.89%-249.61M | 66.96%-606K | -463.24%-30.36M | ---208.13M |
| Minority interest income | 0 | |||||||||
| Net income attributable to the parent company | 12.45%190.1M | 59.66%751.23M | 17.94%197.05M | 25.81%206.79M | 15,130.06%178.34M | 22.59%169.05M | -18.40%470.52M | 9.96%167.07M | 8.10%164.37M | -99.19%1.17M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | 7.01%626K | -3.69%678K | 495.83%572K | 2.09%585K | 6.51%704K | -84.24%96K | ||||
| Net income attributable to common stockholders | 12.47%189.47M | 59.66%751.23M | 17.72%198.88M | 25.93%206.12M | 16,436.93%177.77M | 22.67%168.47M | -18.40%470.52M | 9.84%168.94M | 8.10%163.67M | -99.25%1.08M |
| Basic earnings per share | 18.18%5.98 | 67.15%22.95 | 23.54%6.14 | 31.40%6.36 | 17,933.33%5.41 | 28.43%5.06 | -14.03%13.73 | 15.58%4.97 | 14.42%4.84 | -99.24%0.03 |
| Diluted earnings per share | 18.22%5.97 | 67.10%22.91 | 23.59%6.13 | 31.47%6.35 | 17,900.00%5.4 | 28.50%5.05 | -13.99%13.71 | 15.35%4.96 | 14.18%4.83 | -99.24%0.03 |
| Dividend per share | 15.38%1.2 | 26.06%4.16 | 15.56%1.04 | 15.56%1.04 | 38.67%1.04 | 38.67%1.04 | 26.92%3.3 | 38.46%0.9 | 38.46%0.9 | 15.38%0.75 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |